Share-o-matic - Imprint

Sat, Dec 6th, 2025, 5:37UTC

Assessment - Automotive Industry in Euro - 7/01/24 - RS = 26

		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		SOM Automotive	435.451	8/12/24	-0.24	480.804	-9.43	439.875	40.929	9.30	4.68
	L	Mahindra & Mahindra	30.375	8/12/24	-1.15	32.143	-5.50	18.783	13.360	71.13	66.77
		Bajaj Auto	108.537	8/12/24	-0.56	106.542	1.87	73.824	32.718	44.32	51.60
		Kia	68.833	8/12/24	0.20	86.699	-20.61	69.725	16.973	24.34	31.89
	L	Hyundai Motor	164.161	8/12/24	0.21	192.813	-14.86	141.891	50.922	35.89	33.06
		Tata Motors	12.028	8/12/24	0.75	11.200	7.39	8.471	2.729	32.21	33.50
		Traton	26.700	8/12/24		30.700	-13.03	21.320	9.380	44.00	32.61
	L	Eicher Motors	53.747	8/12/24	-0.45	51.811	3.74	45.002	6.809	15.13	22.46
	L	General Motors	40.079	8/12/24	-1.13	43.520	-7.90	32.443	11.077	34.14	29.03
		Renault	40.250	8/12/24	-0.72	48.250	-16.58	36.905	11.345	30.74	24.45
	L	GS Yuasa	13.606	8/09/24	2.70	18.193	-25.21	12.674	5.519	43.55	12.07
		Maruti Suzuki	137.175	8/12/24	0.40	135.337	1.36	111.892	23.445	20.95	12.60
		Pirelli	5.246	8/12/24	0.50	5.616	-6.59	4.927	0.689	13.98	19.13
		Ferrari	385.700	8/12/24		382.200	0.92	305.200	77.000	25.23	18.71
		Michelin	34.340	8/12/24	0.41	36.100	-4.88	32.460	3.640	11.21	18.67
		Suzuki Motor	9.382	8/09/24	0.31	10.579	-11.32	9.630	0.950	9.86	9.57
		Iveco	8.642	8/12/24	-0.21	10.635	-18.74	8.146	2.489	30.55	13.05
		Paccar	85.930	8/12/24	-0.74	94.945	-9.50	88.198	6.747	7.65	6.88
		Hella	86.300	8/12/24	0.23	85.900	0.47	82.500	3.400	4.12	10.07
		Toyota	14.122	8/09/24	-0.14	18.949	-25.47	16.540	2.409	14.57	6.12
		Volvo	22.419	8/12/24	-0.12	23.970	-6.47	23.488	0.483	2.06	11.06
		Daimler Truck	33.000	8/12/24	-0.87	37.230	-11.36	34.020	3.210	9.44	6.15
		Autoliv	87.974	8/12/24	0.10	99.932	-11.97	99.577	0.356	0.36	3.15
		Yokohama Rubber	17.801	8/09/24	2.88	20.709	-14.04	20.642	0.067	0.32	-1.19
		Bridgestone	32.209	8/09/24	-1.33	36.323	-11.33	37.287	-0.964	-2.59	-4.84
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
	L	BYD Company	25.500	8/12/24	-0.28	27.696	-7.93	24.788	2.909	11.73	5.77
		Isuzu Motors	11.664	8/09/24	0.50	12.807	-8.92	11.595	1.212	10.45	7.77
		Hyundai Mobis	147.307	8/12/24	2.82	166.858	-11.72	165.249	1.609	0.97	3.96
		Honda Motor	8.194	8/09/24	-0.14	10.158	-19.34	9.360	0.798	8.53	0.54
	L	Great Wall Motor	2.843	8/12/24	-0.31	3.236	-12.14	3.210	0.026	0.80	-0.63
	S	SAIC Motor Corp	1.759	8/12/24	-0.87	1.774	-0.87	1.722	0.052	3.02	-4.38
	S	Ford Motor	9.192	8/12/24	-2.38	11.896	-22.73	11.010	0.886	8.05	6.31
	S	Schaeffler	4.646	8/12/24	0.17	5.345	-13.08	5.595	-0.250	-4.47	-2.90
	S	Stellantis	13.980	8/12/24	-0.57	18.634	-24.98	21.150	-2.516	-11.90	-3.30
	S	Nokian Tyres	7.982	8/12/24	-0.84	7.850	1.68	8.258	-0.408	-4.94	-4.64
	S	Mercedes-Benz	57.480	8/12/24	-0.57	64.800	-11.30	62.550	2.250	3.60	-4.70
	S	Denso	12.169	8/09/24	-0.19	14.581	-16.54	13.580	1.001	7.37	-4.75
		Xinyi Glass	0.901	8/12/24	-0.13	1.022	-11.80	1.013	0.009	0.90	-5.69
	L	Cdn Tire	101.264	8/12/24	-0.17	92.091	9.96	96.140	-4.048	-4.21	-7.45
	S	Volkswagen	93.500	8/12/24	-0.47	106.050	-11.83	111.800	-5.750	-5.14	-8.53
	S	Mazda Motor	6.431	8/09/24	1.32	9.016	-28.67	9.727	-0.711	-7.31	-8.87
	S	Nissan Motor	2.367	8/09/24	-0.56	3.187	-25.74	3.538	-0.351	-9.92	-12.25
		Tesla Motors	184.119	8/12/24	-1.26	195.652	-5.89	224.428	-28.776	-12.82	-0.12
	S	BMW	78.980	8/12/24	-0.90	89.140	-11.40	100.780	-11.640	-11.55	-12.27
	S	Mitsubishi Motors	2.227	8/09/24	1.05	2.642	-15.70	2.867	-0.225	-7.84	-13.51
	S	Continental	58.860	8/12/24	0.34	53.040	10.97	76.920	-23.880	-31.05	-17.95
	S	Hino Motors	2.576	8/09/24	-0.42	2.438	5.66	2.959	-0.520	-17.58	-22.13
	S	Magna	35.469	8/12/24	-1.88	38.902	-8.82	53.488	-14.586	-27.27	-21.38
	S	Vitesco Technologies	52.050	8/12/24	-0.10	59.850	-13.03	78.200	-18.350	-23.47	-19.51
	S	Porsche	65.680	8/12/24	-0.97	69.360	-5.31	79.900	-10.540	-13.19	-21.17
		⇓instrument	freshest		⇓ Δday	7/01/24	⇓ Δwk	1/01/24	prc diff	⇓ Δ26	∅-RS
		Opmobility	8.540	8/12/24	-1.16	9.300	-8.17	12.000	-2.700	-22.50	-22.39
	S	LG Energy Solution	221.466	8/12/24	2.02	233.938	-5.33	299.470	-65.532	-21.88	-21.67
		Valeo	9.400	8/12/24	-0.95	10.045	-6.42	13.915	-3.870	-27.81	-28.87
		Forvia	9.166	8/12/24	0.17	11.500	-20.30	20.420	-8.920	-43.68	-29.56
	S	Li Auto	9.192	8/12/24	-1.79	8.392	9.53	16.117	-7.724	-47.93	-43.86
Automotive - 54 out of 54 instruments rated - 7/01/24 / 1/01/24 - 33 did rise, Market-Ratio(26) in EUR = 61.11 %

Technical Chart

	Automotive RS = 26 - B/S = 76/46

1/04/21	scale up chart	7/01/24

Transactions Automotive Industry in Euro * L26 - 76/46 (1)

												⇐
L/S	date buy	date sell	days		instrument	spl	pieces	prc buy	prc sell	prc diff	d %	asset	yield
1/02/06		2/13/06	42		- cash -
long	2/13/06	7/03/06	140		Mahindra & Mahindra	100	35,056	0.285	0.255	-0.031	-11	8,923	-26
7/03/06		11/27/06	147		- cash -
	11/27/06	8/20/07	266		SAIC Motor Corp	100	18,926	0.471	1.888	1.416	300	35,729	571
8/20/07		4/27/09	616		- cash -
	4/27/09	5/30/11	763		Ford Motor	100	9,258	3.859	10.420	6.562	170	96,475	61
5/30/11		2/06/12	252		- cash -
	2/06/12	7/23/12	168		Hino Motors	100	1,847,521	0.052	0.055	0.002	4	100,714	10
7/23/12		12/17/12	147		- cash -
	12/17/12	8/18/14	609		Montupet	100	14,027	7.180	48.590	41.410	577	681,572	215
8/18/14		2/09/15	175		- cash -
	2/09/15	8/17/15	189		Fiat Chrysler	100	86,941	7.839	9.274	1.434	18	806,284	38
8/17/15		12/12/16	483		- cash -
	12/12/16	8/21/17	252		Grammer	100	16,954	47.555	43.220	-4.335	-9	732,788	-13
8/21/17		10/09/17	49		- cash -
	10/09/17	4/23/18	196		Fiat Chrysler	100	47,925	15.290	19.680	4.390	29	943,179	60
4/23/18		9/07/20	868		- cash -
	9/07/20	9/20/21	378		Tesla Motors	100	7,994	117.981	207.563	89.582	76	1,659,298	73
9/20/21		6/19/23	637		- cash -
	6/19/23	10/30/23	133		Yokohama Rubber	100	8,051,882	0.206	0.172	-0.034	-17	1,385,113	-39
10/30/23		4/29/24	182		- cash -
	4/29/24	8/12/24	105		Traton	100	40,148	34.500	26.700	-7.800	-23	1,071,959	-59
accum	2/13/06	8/12/24	3680	days out of 7278 invested (51%)						10,620		1,071,959	59

Instrument Related Contribution

instrument	L/S	date buy	date sell	days	prc buy	prc sell	prc diff	d %	total
Montupet	long	12/17/12	8/18/14	609	7.18	48.59	41.41	576.74	576.74
SAIC Motor Corp		11/27/06	8/20/07	266	0.47	1.89	1.42	300.41	300.41
Ford Motor		4/27/09	5/30/11	763	3.86	10.42	6.56	170.03	170.03
Tesla Motors		9/07/20	9/20/21	378	117.98	207.56	89.58	75.93	75.93
Fiat Chrysler		2/09/15	8/17/15	189	7.84	9.27	1.43	18.30
		10/09/17	4/23/18	196	15.29	19.68	4.39	28.71	52.26
Hino Motors		2/06/12	7/23/12	168	0.05	0.05	0.00	4.39	4.39
Grammer		12/12/16	8/21/17	252	47.56	43.22	-4.34	-9.12	-9.12
Mahindra & Mahindra		2/13/06	7/03/06	140	0.29	0.25	-0.03	-10.77	-10.77
Yokohama Rubber		6/19/23	10/30/23	133	0.21	0.17	-0.03	-16.52	-16.52
Traton		4/29/24	8/12/24	105	34.50	26.70	-7.80	-22.61	-22.61

Annotations

3/28/24	Suzuki Motor	stock split 1:4 (four for one)
9/28/23	Denso	stock split 1:4 (four for one)
	Honda Motor	stock split 1:3 (three for one)
8/25/22	Tesla Motors	stock split 1:3 (three for one)
6/16/22	Michelin	stock split 1:4 (four for one)
4/04/22	Hella	acquired by Faurecia
9/29/21	Toyota	stock split 1:5 (five for one)
9/16/21	Continental	spin-off drive technology: one additional Vitesco for five Continental
6/29/18	Autoliv	spin-off of Veoneer
6/22/18	Pirelli	returns
12/21/17	Mahindra & Mahindra	stock split 1:2 (two for one)
6/06/16	Valeo	stock split 1:3 (three for one)
6/04/16	Schaeffler	moves from SDAX to MDAX (2016-06-20)
1/18/16	Autoindustrie	Montupet drops out (acquisition by Linamar)
12/21/15	Schaeffler	entry (SDAX)
11/02/15	Pirelli	drops out due to acquisition by CNCC
3/14/15	Automotive	completely re-analyzed, excellent performing Mixed Cut
1/19/15	Hella	entry


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